OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$36.3M
3
+$33M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.2M

Top Sells

1
+$43.2M
2
+$15.2M
3
+$12.8M
4
CHL
China Mobile Limited
CHL
+$12.8M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.3M

Sector Composition

1 Communication Services 7.55%
2 Financials 6.88%
3 Technology 6.39%
4 Consumer Staples 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 0.94%
362,320
+345,890
27
$9.13M 0.93%
+196,902
28
$8.69M 0.89%
219,319
+211,783
29
$8.6M 0.88%
+2,003,746
30
$8.36M 0.85%
100,000
+87,600
31
$8.34M 0.85%
433,241
+406,497
32
$8.16M 0.83%
222,088
+201,328
33
$8.1M 0.83%
359,074
-673,109
34
$7.88M 0.8%
342,247
+230,418
35
$7.66M 0.78%
359,047
+128,150
36
$7.31M 0.75%
+47,408
37
$7.31M 0.75%
+164,113
38
$7.19M 0.73%
+684,996
39
$7.18M 0.73%
+46,016
40
$6.95M 0.71%
134,531
+46,188
41
$6.83M 0.7%
421,936
+382,483
42
$6.44M 0.66%
+100,422
43
$6.22M 0.64%
220,193
+42,121
44
$6.11M 0.62%
44,537
+953
45
$6.09M 0.62%
159,537
+54,638
46
$5.96M 0.61%
+558,809
47
$5.93M 0.61%
62,309
+43,498
48
$5.82M 0.59%
+110,966
49
$5.45M 0.56%
+236,790
50
$5.35M 0.55%
199,428
+74,233
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2
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